Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.37B
| $14.7M | 0.02% |
66,837
+25,919
| +63% | +$5.68M |
|
902
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.02% |
828,986
-301,800
| -27% | -$5.32M |
|
903
Assurant
AIZ
$10.8B
| $14.6M | 0.02% |
120,318
+13,766
| +13% | +$1.67M |
|
904
KB Home
KBH
$4.59B
| $14.6M | 0.02% |
379,761
-17,701
| -4% | -$680K |
|
905
NetEase
NTES
$95B
| $14.5M | 0.02% |
159,850
-197,330
| -55% | -$17.9M |
|
906
Principal Financial Group
PFG
$18.3B
| $14.5M | 0.02% |
360,227
-64,392
| -15% | -$2.59M |
|
907
Crocs
CROX
$4.42B
| $14.4M | 0.02% |
336,609
-216,619
| -39% | -$9.26M |
|
908
Huntsman Corp
HUN
$1.94B
| $14.4M | 0.02% |
647,209
-81,066
| -11% | -$1.8M |
|
|
ARNC
909
DELISTED
Arconic Corporation
ARNC
| $14.3M | 0.02% |
+751,669
| New | +$14.3M |
|
910
Kohl's
KSS
$1.81B
| $14.2M | 0.02% |
764,873
+558,528
| +271% | +$10.3M |
|
911
Lumen
LUMN
$6.25B
| $14.2M | 0.02% |
1,402,761
+597,762
| +74% | +$6.03M |
|
|
AMK
912
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.1M | 0.02% |
649,964
+71,994
| +12% | +$1.57M |
|
913
Arrow Electronics
ARW
$6.66B
| $14.1M | 0.02% |
179,337
-374
| -0.2% | -$29.4K |
|
914
Equifax
EFX
$32.1B
| $14M | 0.02% |
89,482
+57,048
| +176% | +$8.95M |
|
915
Cable One
CABO
$1B
| $14M | 0.02% |
7,445
+4,045
| +119% | +$7.63M |
|
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14M | 0.02% |
363,516
-404,899
| -53% | -$15.6M |
|
917
LPL Financial
LPLA
$27.8B
| $13.9M | 0.02% |
181,541
-32,444
| -15% | -$2.49M |
|
|
ALEX
918
Alexander & Baldwin
ALEX
$1.37B
| $13.8M | 0.02% |
1,230,167
+30,634
| +3% | +$343K |
|
919
Conduent
CNDT
$458M
| $13.7M | 0.02% |
4,297,982
-110,777
| -3% | -$352K |
|
|
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
| $13.6M | 0.02% |
307,286
+95,435
| +45% | +$4.23M |
|
|
LADR
921
Ladder Capital
LADR
$1.5B
| $13.6M | 0.02% |
1,911,674
+272,754
| +17% | +$1.94M |
|
922
Equillium
EQ
$118M
| $13.6M | 0.02% |
2,354,309
+625,788
| +36% | +$3.61M |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.02% |
193,113
-16,690
| -8% | -$1.17M |
|
924
American Water Works
AWK
$27.2B
| $13.5M | 0.02% |
93,333
+6,428
| +7% | +$931K |
|
925
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.5M | 0.02% |
527,019
-14,920
| -3% | -$381K |
|